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PAR Capital Management’s KLA KLAC Stock Holding History

PAR Capital Management’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-810,000
Closed -$6.38M – 74
2014
Q3 		$6.38M Sell
810,000
-5,610,000
-87% -$42.3M 0.17% 58
2014
Q2 		$46.6M Hold
6,420,000
– – 1.29% 21
2014
Q1 		$44.4M Hold
6,420,000
– – 1.34% 21
2013
Q4 		$41.4M Hold
6,420,000
– – 1.38% 21
2013
Q3 		$39.1M Buy
6,420,000
+920,000
+17% +$5.39M 1.2% 20
2013
Q2 		$30.7M Buy
+5,500,000
New +$30M 0.86% 23

Other funds holding KLAC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAR Capital Management's KLAC Position: Q4 2014 in Review

PAR Capital Management sold out of KLA (KLAC) in Q4 2014, closing a stake of 810,000 shares — an estimated $6.38M sold.

PAR Capital Management first reported a position in KLAC in Q2 2013 and held it in 6 quarters. The position peaked at $46.6M in Q2 2014. 437 funds tracked by Wall St. Rank hold KLAC as of Q4 2014.

  • PAR Capital Management reported no remaining KLA position as of Q4 2014 after selling out during the quarter.
  • PAR Capital Management sold 810,000 KLA shares in Q4 2014, an estimated $6.38M.
  • PAR Capital Management first reported a position in KLA in Q2 2013 and held it in 6 quarters.
  • PAR Capital Management's KLA position peaked at $46.6M in Q2 2014.
  • 437 funds tracked by Wall St. Rank held KLA as of Q4 2014.

Based on PAR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.